Robogroup (ROBOF) Financial Statements

13 Followers

Robogroup Financial Overview

Robogroup's market cap is currently $9.68M. The company's EPS TTM is $-0.0062; its P/E ratio is -7.69; Robogroup is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 9.30M	$ 8.82M	$ 13.03M	$ 16.49M	$ 16.39M
Gross Profit	$ 3.80M	$ 3.29M	$ 6.07M	$ 7.70M	$ 9.49M
Operating Income	$ -3.11M	$ -5.49M	$ -1.98M	$ -3.45M	$ -2.52M
EBITDA	$ -2.35M	$ -4.03M	$ 332.00K	$ -2.02M	$ -1.77M
Net Income	$ -831.34K	$ -6.32M	$ -2.64M	$ -3.56M	$ -3.07M
Balance Sheet
Cash & Short-Term Investments	$ 2.09M	$ 1.09M	$ 1.18M	$ 1.66M	$ 3.11M
Total Assets	$ 17.00M	$ 16.92M	$ 21.73M	$ 24.39M	$ 27.49M
Total Debt	$ 4.17M	$ 6.12M	$ 3.56M	$ 2.40M	$ 2.23M
Net Debt	$ 2.08M	$ 5.03M	$ 2.38M	$ 739.00K	$ -873.00K
Total Liabilities	$ 12.54M	$ 12.31M	$ 12.15M	$ 12.24M	$ 16.11M
Stockholders' Equity	$ 3.66M	$ 4.36M	$ 9.33M	$ 11.88M	$ 11.16M
Cash Flow
Free Cash Flow	$ -432.99K	$ -3.06M	$ -1.41M	$ -5.58M	$ -7.75M
Operating Cash Flow	$ -227.32K	$ -3.03M	$ -597.00K	$ -3.35M	$ -5.02M
Investing Cash Flow	$ 3.20M	$ -29.00K	$ -808.00K	$ -2.10M	$ -2.87M
Financing Cash Flow	$ -2.43M	$ 2.97M	$ 923.00K	$ 4.00M	$ 291.00K

Currency in USD

Robogroup Earnings and Revenue History

Income Statement >

Robogroup Debt to Assets

Balance Sheet >

Robogroup Cash Flow

Cash Flow >

Robogroup Forecast EPS vs Actual EPS

Earnings >